BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BMVPvsDFVEETF Comparison

ETF 1

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0%

Full BMVP fund page

VS

ETF 2

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+0%

Full DFVE fund page

Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. BMVP's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. BMVP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for DFVE. BMVP is up 4.38% year-to-date (YTD) with -$4M in YTD flows. DFVE performs better with 11.44% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of BMVP and DFVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BMVP vs DFVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BMVP DFVE	-0.66%+4.03%	+1.46%+10.03%	+4.38%+11.44%	+8.67%+24.87%	+42.17%n/a	+40.35%n/a
Flows	BMVP DFVE	-$1M-$24K	-$2M+$2M	-$4M+$8M	-$18M+$12M	-$22M-	-$48M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BMVP DFVE	+9.99%+12.96%	+9.90%+12.81%	+12.08%n/a	+16.07%n/a
Max drawdown	BMVP DFVE	-2.66%-3.10%	-6.86%-7.78%	-15.00%n/a	-26.49%n/a
Max drawdown duration	BMVP DFVE	4d36d	130d64d	374dn/a	799dn/a

Trading data

Create an account to view trading data

Join for free

	BMVP	DFVE
Last sale 6/18/2026 at 1:30 PM	$50.96	$35.41
Previous close 06/18/2026	$51.16	$35.30
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	BMVP	DFVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BMVP	DFVE
Last price	$50.96	$35.41
1D performance	-0.39%	+0.30%
AuM	$99.32 M	$31.84 M
E/R	0.29%	0.2%

Characteristics

	BMVP	DFVE
Management strategy	Passive	Passive
Provider	Invesco	DoubleLine
Benchmark	Bloomberg MVP Index	Barclays Fortune 500 Equal Weighted Index
N° of holdings	55	427
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2003	February 1, 2024
ESG	No	No

More BMVP data on Trackinsight

More DFVE data on Trackinsight

Exposure

Countries

BMVP

USA

98.21%

Other

1.79%

DFVE

USA

97.62%

Other

2.38%

Sectors

BMVP

Financials

16.87%

Industrials

16.34%

Information Techn.

13.59%

Health Care

10.12%

Communication Ser.

7.37%

Consumer Discreti.

7.24%

Other

28.47%

DFVE

Industrials

15.85%

Consumer Discreti.

15.55%

Financials

13.83%

Information Techn.

12.08%

Health Care

8.63%

Consumer Staples

7.17%

Other

26.89%

Diversification

BMVP

Total weight of top 15 holdings out of 15

30.12%

DFVE

Total weight of top 15 holdings out of 15

5.02%

Top 15 holdings

Data as of April 30, 2026

BMVP

JABIL CIRCUIT

2.29%

CUMMINS

2.19%

ALPHABET INC-CL

2.17%

CISCO-T

2.03%

US31488V1070

2.02%

SYNCHRONY FINANCIAL

2.01%

PRINCIPAL FINL

1.98%

UNITED PARCEL SERVICE-CL

1.96%

CDW

1.96%

FOX CORP

1.95%

FEDEX

1.94%

AMERIPRISE FINANCE

1.92%

CBOE GLOBAL MARKETS INC

1.90%

WW GRAINGER

1.90%

NETAPP

1.89%

DFVE

AVIS BUDGET

0.44%

INTEL-T

0.41%

DELL TECHNOLOGIES INC

0.38%

PAR PACIFIC HOLDINGS INC

0.34%

ADVANCED MICRO DEVICES

0.34%

OSCAR HEALTH

0.33%

WESTERN DIGITAL

0.32%

TD SYNNEX

0.32%

OWENS & MINOR

0.32%

BLOCK INC

0.31%

HEWLETT PACKARD ENTERPRISE

0.31%

APA CORPORATION

0.30%

SANMINA CORP

0.30%

CAESARS ENTERTAINMENT INC

0.30%

PVH

0.30%

Frequently asked questions about BMVP and DFVE

How have the BMVP and DFVE ETFs performed in 2026?

As of June 18, 2026, BMVP is up 4.38% year-to-date (YTD), while DFVE has returned 11.44%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: BMVP or DFVE?

Year-to-date, the BMVP ETF saw -$4M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: BMVP or DFVE?

Over the past year, BMVP had a volatility of 9.9%, while DFVE experienced 12.81%.

Which ETF is bigger: BMVP or DFVE?

As of June 18, 2026, BMVP holds $99.32 M in assets under management (AUM), while DFVE manages $31.84 M.

What sectors do the BMVP and DFVE ETFs invest in?

BMVP leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFVE focuses on Industrials, Consumer Discretionary and Financials.

BMVPvsDFVEETF Comparison

Invesco Bloomberg MVP Multi-Factor ETF

DoubleLine Fortune 500 Equal Weight ETF

BMVP vs DFVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BMVP and DFVE ETFs performed in 2026?

As of June 18, 2026, BMVP is up 4.38% year-to-date (YTD), while DFVE has returned 11.44%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: BMVP or DFVE?

Year-to-date, the BMVP ETF saw -$4M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: BMVP or DFVE?

Over the past year, BMVP had a volatility of 9.9%, while DFVE experienced 12.81%.

Which ETF is bigger: BMVP or DFVE?

As of June 18, 2026, BMVP holds $99.32 M in assets under management (AUM), while DFVE manages $31.84 M.

What sectors do the BMVP and DFVE ETFs invest in?

BMVP leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFVE focuses on Industrials, Consumer Discretionary and Financials.

What are the top holdings of the BMVP ETF and DFVE ETF?

BMVP top holdings include JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL. DFVE holds in its top three: AVIS BUDGET, INTEL-T and DELL TECHNOLOGIES INC.

Which ETF is more diversified: BMVP or DFVE?

BMVP holds 55 securities with 30.12% of its assets in the top 15. DFVE has 436 securities and a top 15 weight of 5.02%.

Build and Analyze Your ETF Portfolio Like a Pro